Nuenergy Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.05	34.97	16.44	33.79	42.12	61.71
Short-Term Investments	1.89	9.07	0.45	22.23	48.48	20.98
Cash & Short-Term Investments	24.94	44.03	16.89	56.02	90.6	82.69
Cash Growth	7.92%	160.71%	-69.85%	-38.17%	9.57%	-8.82%
Accounts Receivable	174.61	60.87	8.49	9.44	1.17	4.27
Other Receivables	0.15	1.37	1.23	0.48	7.52	13.65
Receivables	174.76	62.24	9.72	9.92	8.69	17.92
Inventory	5.8	7.99	6.68	0.85	0.82	-
Prepaid Expenses	-	1.12	0.16	0.11	0.15	0.09
Restricted Cash	-	5.34	6.39	1.05	1.05	1.05
Other Current Assets	6.56	73.37	20.32	3.38	3.27	3.21
Total Current Assets	212.06	194.1	60.16	71.33	104.59	104.96
Property, Plant & Equipment	180.59	181.68	149.76	142.3	141.41	134.52
Long-Term Investments	10.25	10.05	39.94	47.29	46.22	54.18
Goodwill	-	22.75	22.75	-	-	-
Other Intangible Assets	26.54	4.34	5.35	2.09	2.25	2.35
Long-Term Accounts Receivable	0.21	0.22	-	-	-	-
Long-Term Deferred Tax Assets	0.01	0.23	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	3.23
Total Assets	429.67	413.38	277.96	263	294.47	299.23
Accounts Payable	-	10.23	6.55	-	-	-
Accrued Expenses	-	1.87	1.32	0.68	0.6	2.23
Short-Term Debt	101.45	65.17	-	-	-	-
Current Portion of Long-Term Debt	7.69	7.61	2.6	4.84	24.52	4.81
Current Portion of Leases	0.85	0.47	0.35	-	-	-
Current Income Taxes Payable	1.95	0.41	0.98	0.14	0.2	0.29
Current Unearned Revenue	2.98	33.28	0.34	0.32	0	-
Other Current Liabilities	16.75	0.49	0.84	2.57	10.97	3.41
Total Current Liabilities	131.67	119.53	12.97	8.55	36.29	10.73
Long-Term Debt	62.93	64.82	37.35	18.5	23.34	46.84
Long-Term Leases	2.37	2.76	2.86	-	-	-
Long-Term Deferred Tax Liabilities	3.27	3.09	3.27	2.33	2.21	1
Total Liabilities	200.24	190.21	56.45	29.39	61.84	58.57
Common Stock	225.67	225.67	225.67	225.67	225.67	225.67
Retained Earnings	-0.24	-6.85	-26.91	-20.13	-20.32	-20.62
Treasury Stock	-4.8	-4.8	-4.8	-4.8	-4.8	-4.8
Comprehensive Income & Other	8.79	9.15	20.44	23.37	22.85	19.22
Total Common Equity	229.42	223.17	214.4	224.12	223.4	219.47
Minority Interest	-	-	7.1	9.5	9.23	21.19
Shareholders' Equity	229.42	223.17	221.5	233.62	232.63	240.66
Total Liabilities & Equity	429.67	413.38	277.96	263	294.47	299.23
Total Debt	175.29	140.84	43.16	23.34	47.86	51.65
Net Cash (Debt)	-150.36	-96.81	-26.27	32.68	42.75	31.04
Net Cash Growth	-	-	-	-23.55%	37.72%	39.11%
Net Cash Per Share	-0.80	-0.51	-0.14	0.17	0.23	0.16
Filing Date Shares Outstanding	188.9	188.9	188.9	188.9	188.9	188.9
Total Common Shares Outstanding	188.9	188.9	188.9	188.9	188.9	188.9
Working Capital	80.39	74.57	47.18	62.78	68.3	94.23
Book Value Per Share	1.21	1.18	1.14	1.19	1.18	1.16
Tangible Book Value	202.89	196.08	186.3	222.03	221.15	217.13
Tangible Book Value Per Share	1.07	1.04	0.99	1.18	1.17	1.15
Land	-	71.44	71.44	77.04	77.04	66.03
Buildings	-	-	-	2.27	2.27	2.68
Machinery	-	140.35	103.6	84.5	82.41	82.3
Construction In Progress	-	2.16	0.63	4.21	1.36	0.64